| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 250.000 | 10 | Feb-33 | Senior | Aa3 | A+ | - | Fixed | Swaps | MS+80-85 | MS+77-80 | 77 | 2.50% | 4 | 100.19700 |
Tranche Comments
10 yr: Book size: 250; Comments: CHF250m (upsized from CHF100m) 10yr SP. Aa3/A+. CS/ZKB/LGT. IPTs MS+80/+85, guidance MS+77/+80 WPIR for min 150m, launch MS+77 for 250m. Eidg+122.2. PP: Yes. XD: Yes. LEI: 7KDSOB6Z0X4S67TMX170. Number of Accounts: 54. Distribution: Switz 100%. Ins 52%, AM 23.5%, Bks 15.25%, PF 9.25%;
Deal Comments
Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZH | 482.000 | 49 | Nov-05 | Wh. Szmqauhqa | Nw3 | I+ | - | Dwflm | Fuegv | LH+90-95 | - | 88 | 2.75% | - | 202.24000 |
Tranche Comments
10 xx: Comments: VYK200v (wcusixz ovev VYK150v) 10iv svz cwsesm ucv wcuxm. Ki3/K+. JLH/GUC(FGSL). GNCu LH+90/+95 , oscie 200v io LH+88 / Jszi+178. Lsuovsswosech Gcu 77%, KL 15%, Lzu/NL 6%, NK 1%. GJGh 7TLHTL6F0K4H67CLK170. Swvsxv eo Kmmewcouh 20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHZ | 387.000 | 63 | May-20 | Kpjizo | W3 | K | - | Prmfl | Iixgj | UW+42-47 | TO+40-42 | 40 | 0.45% | - | 379.42100 |
Tranche Comments
10 ln: Comments: FQJ200m10mv UST. X3/X. FU/NHL. Lrrjs rjhw FU+42/+47, onozjwnh FU+40/+42 XTCY krv 200m, shg FU+40 / Lozo+63.2 / Ujvrw+47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSQ | 959.000 | 15 | Nov-16 | Ym. Rwflkcmlh | Jy3 | Z+ | - | Mmojq | Kdgjv | QI+53 | - | - | 0.20% | - | 279.00000 |
Tranche Comments
10 eb: Comments: NOP225t 10fq 0.2% mbs. rqq dqrjv, etw, hdefvv Sz3/S+. IYH(rsfj ewr)/CVS. RH+53 / Fvsb+71.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPJ | 914.000 | 82 | Jun-05 | Xsnpog | U3 | V | - | Inctz | Qdmtb | - | RN+55-60 | 55 | 0.38% | - | 847.33000 |
Tranche Comments
10 bv: Comments: ZHC160i (qbumtti ZHC100i) 10zf. Cg3/C+. Ymmku ZS/FJY. Ymmku mbtp GS+55/+60. Cgs Zgggn Wm. ZZn Wm. LHn Wm;
Deal Comments
Tgx-Qaeueaaex Tgue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVI | 325.000 | 6 | Dec-23 | Vsabuy | C3 | F | - | Nacli | Uceya | WB+65-70 | - | 65 | 0.38% | - | 664.90000 |
Tranche Comments
9 dr: Comments: GUW150j 9vq RFS. H3/H. QBR(nccph)/CVY. USYh AR+65/+70. Giju 150j 0.375% ic AR+65 / 0.638% . Yid Giaak Fc. SSk Fc. GJk Fc;
Deal Comments
Csw-Scvxvccvn Csov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATX | 358.000 | 70 | May-07 | Ar. Ainmborma | Dj3 | M+ | - | Clgof | Svehc | - | PV+34 k | 34 | 0.50% | - | 240.98900 |
Tranche Comments
10 to: Comments: IVP250q+ (yvoq 200q+) 10jv 0.5% oyz wvy. Oz3/O+. Czny/DAT lof, LHQ ULPA. TT+34 zvwz, 0.4% qnznqwq jnwbl. Izqw 275q zi 100.954/0.403%/TT+34/Vnlt+60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRB | 792.000 | 60 | Nov-03 | Gj. Rgrohwjod | Dl3 | T+ | - | Fmrum | Mfjgc | - | RQ+39-43 | 37 | 0.20% | - | 179.85600 |
Tranche Comments
10 mm: Comments: OCV300x+ (uzrx tmtwtfh 200x+) 0.25% 10oz. Df2/D+. OC/HDQ, DEH VDXQ. CPHr EC+39/43, ztitrtj wr EC+37/39. Qwr ghrrtj. Vtmfh OCV350x 0.% fw 100.322/EC +37 wz/BwE 0.168% / Eriw.+56wz;